Q2 2022 Holdings
Filed 2022-07-27 | 256 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $979.0K | 4,201 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 28,158 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,556 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 36,689 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 319,619 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 171,074 | 40.9% |